SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.1M
3
+$2.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1
+$2.26M
2
+$1.16M
3
+$513K
4
UPS icon
United Parcel Service
UPS
+$457K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$129K

Sector Composition

1 Industrials 6.94%
2 Technology 5.66%
3 Healthcare 5.52%
4 Financials 3.69%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.05%
+2,881
102
$227K 0.05%
+33,156
103
$223K 0.05%
+33,330
104
$205K 0.05%
+3,234
105
$167K 0.04%
10,915
106
$22K 0.01%
10,000
107
– –
-26,821
1 2 3 4
5